AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFI icon
2376
UNIFI
UFI
$82.8M
$166 ﹤0.01%
9,359
-230
-2% -$4
VIPS icon
2377
Vipshop
VIPS
$8.98B
$166 ﹤0.01%
5,913
AVXL icon
2378
Anavex Life Sciences
AVXL
$785M
$165 ﹤0.01%
30,512
-875
-3% -$5
CIA icon
2379
Citizens
CIA
$272M
$165 ﹤0.01%
28,816
-827
-3% -$5
GWRE icon
2380
Guidewire Software
GWRE
$20.5B
$165 ﹤0.01%
1,283
-6
-0.5% -$1
AYX
2381
DELISTED
Alteryx, Inc.
AYX
$164 ﹤0.01%
1,349
-29
-2% -$4
BLBD icon
2382
Blue Bird Corp
BLBD
$1.82B
$163 ﹤0.01%
8,946
-257
-3% -$5
LFCR icon
2383
Lifecore Biomedical
LFCR
$293M
$163 ﹤0.01%
15,065
-432
-3% -$5
SCU
2384
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$163 ﹤0.01%
10,751
-307
-3% -$5
ALGS icon
2385
Aligos Therapeutics
ALGS
$64.5M
$162 ﹤0.01%
+235
New +$162
ATOM icon
2386
Atomera
ATOM
$108M
$162 ﹤0.01%
10,087
+499
+5% +$8
FC icon
2387
Franklin Covey
FC
$243M
$162 ﹤0.01%
7,281
-209
-3% -$5
RBNC
2388
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$162 ﹤0.01%
8,725
-251
-3% -$5
AMNB
2389
DELISTED
American National Bankshares Inc
AMNB
$162 ﹤0.01%
6,192
-178
-3% -$5
CIVB icon
2390
Civista Bancshares
CIVB
$399M
$161 ﹤0.01%
9,183
-263
-3% -$5
CLFD icon
2391
Clearfield
CLFD
$460M
$161 ﹤0.01%
6,495
-187
-3% -$5
KALV icon
2392
KalVista Pharmaceuticals
KALV
$714M
$161 ﹤0.01%
8,486
+332
+4% +$6
NUAN
2393
DELISTED
Nuance Communications, Inc.
NUAN
$161 ﹤0.01%
3,644
-19
-0.5% -$1
INFU icon
2394
InfuSystem Holdings
INFU
$209M
$160 ﹤0.01%
8,502
-145
-2% -$3
IOVA icon
2395
Iovance Biotherapeutics
IOVA
$850M
$160 ﹤0.01%
3,459
-145
-4% -$7
NNBR icon
2396
NN Inc
NNBR
$118M
$160 ﹤0.01%
24,399
-700
-3% -$5
PGRE
2397
Paramount Group
PGRE
$1.57B
$160 ﹤0.01%
17,753
+15,288
+620% +$138
XLRN
2398
DELISTED
Acceleron Pharma Inc.
XLRN
$160 ﹤0.01%
1,253
-51
-4% -$7
APO icon
2399
Apollo Global Management
APO
$79.5B
$159 ﹤0.01%
3,239
-95
-3% -$5
PRTK
2400
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$159 ﹤0.01%
25,352
-728
-3% -$5